| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Childrens Fund - Investment Plan | Open Ended | 28/02/2026 | 155.66 | 2.91 |
| ICICI Prudential Innovation Fund | Open Ended | 28/02/2026 | 45.65 | 0.61 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 28/02/2026 | 45.65 | 0.61 |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 35.46 | 0.05 |
| SBI MNC Fund | Open Ended | 28/02/2026 | 34.24 | 0.59 |
| Nippon India Power & Infra Fund | Open Ended | 28/02/2026 | 28.21 | 0.40 |
| HDFC Manufacturing Fund | Open Ended | 28/02/2026 | 25.15 | 0.24 |
| DSP Dynamic Asset Allocation Fund | Open Ended | 28/02/2026 | 22.27 | 0.60 |
| Bank of India Small Cap Fund | Open Ended | 28/02/2026 | 21.14 | 1.11 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 28/02/2026 | 18.29 | 0.78 |
| Motilal Oswal Manufacturing Fund | Open Ended | 28/02/2026 | 17.12 | 2.50 |
| ICICI Prudential Multicap Fund | Open Ended | 28/02/2026 | 16.27 | 0.10 |
| Axis Small Cap Fund | Open Ended | 28/02/2026 | 15.98 | 0.06 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 28/02/2026 | 11.32 | 1.28 |
| HDFC Innovation Fund | Open Ended | 28/02/2026 | 11.16 | 0.43 |